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The HSBC MSCI EMERGING MARKETS UCITS ETF reported its Net Asset Value (NAV) and NAV per Share. As of the valuation date 22 July 2026, the fund's NAV was $4,150,413,069.00, with a NAV per share of $16.5699 based on 250,479,715 shares in issue.
| Date | 23 Jul 2026 |
| Time | 09:58:23 |
| Category | Corporate updates |
| ID | 5716N |
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Fund: HSBC MSCI EMERGING MARKETS UCITS ETF |
Valuation Date |
ISIN Code |
Shares in Issue |
Currency |
Share Redeemed since Previous Valuation |
NET Asset Value |
NAV per Share |
Ex Dividend Date |
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|
22/07/2026 |
IE00B5SSQT16 |
250,479,715 |
USD |
0 |
$4,150,413,069.00 |
$16.5699 |
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